Voloridge Investment Management, LLC Portland General Electric CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 421,930 shares of POR stock, worth $18.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

421,930

Previous 191,768 120.02%

Holding current value

$18.6 Million

Previous $8.29 Million 143.68%

% of portfolio

0.08%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $9.77 Million - $11.3 Million	230,162 Added 120.02%	421,930 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.55 - $45.3 $696,608 - $778,208	-17,179 Reduced 8.22%	191,768 $8.29 Million
Q1 2024 May 15, 2024	SELL	$39.54 - $44.28 $4.12 Million - $4.62 Million	-104,274 Reduced 33.29%	208,947 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$38.9 - $44.69 $7.29 Million - $8.37 Million	187,292 Added 148.73%	313,221 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $3.88 Million - $4.72 Million	95,952 Added 320.09%	125,929 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.05 - $51.35 $391,977 - $437,091	8,512 Added 39.66%	29,977 $1.4 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $759,496 - $836,115	16,729 Added 353.23%	21,465 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $1.31 Million - $1.55 Million	-30,981 Reduced 86.74%	4,736 $232,000
Q3 2022 Nov 14, 2022	SELL	$43.46 - $55.6 $4.3 Million - $5.5 Million	-98,965 Reduced 73.48%	35,717 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$45.4 - $56.97 $4.49 Million - $5.63 Million	98,865 Added 276.03%	134,682 $6.51 Million
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $1.4 Million - $1.59 Million	28,604 Added 396.56%	35,817 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $52.92 $1.64 Million - $1.83 Million	-34,599 Reduced 82.75%	7,213 $382,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $848,466 - $968,216	18,566 Added 79.87%	41,812 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $1.07 Million - $1.2 Million	23,246 New	23,246 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$35.98 - $44.57 $6.66 Million - $8.25 Million	-185,073 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $119,094 - $156,635	-3,535 Reduced 1.87%	185,073 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $5.7 Million - $7.43 Million	141,508 Added 300.44%	188,608 $7.89 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $1.87 Million - $2.94 Million	47,100 New	47,100 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $42.89 $370,795 - $404,152	-9,423 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $368,533 - $422,904	9,423 New	9,423 $382,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.38B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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Voloridge Investment Management, LLC Portland General Electric CO Transaction History